YieldMax™ NFLX Option Income Strategy ETF (NFLY)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2023-08-08 | 0.99% | Weekly | $0.05 | 64.38% | $7.76 |
📈 Historical Performance
$17.59 → $7.76$4.99 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.26% | -13.59% | -0.51% | -32.80% | +12.25% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.05
8/6/2026$0.07
7/30/2026$0.05
7/23/2026$0.05
7/16/2026$0.04
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.07 | $0.58 | $0.80 |
| February | $0.06 | $1.07 | $1.26 |
| March | $0.17 | $0.40 | $0.73 |
| April | $0.16 | $0.60 | $0.81 |
| May | $0.08 | $0.92 | $0.97 |
| June | $0.06 | $0.43 | $0.63 |
| July | $0.05 | $0.44 | $0.38 |
| August | $0.07 | $0.47 | $0.57 |
| September | $0.40 | $0.51 | |
| October | $0.39 | $0.79 | |
| November | $0.13 | $0.78 | |
| December | $0.18 | $0.87 |